Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-05-05 to 2014-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,075,076 | 936,000 | 0.66 | 0.12 | 2014-05-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-05-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,806,779 | -4,000 | 0.23 | -0.00 | 2014-05-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 888,772 | -12,000 | 0.12 | -0.00 | 2014-05-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 622,738 | -932,000 | 0.08 | -0.12 | 2014-05-07 |
| 6 | Total changed named holdings | 8,405,365 | 0 | 1.09 | 0.00 | ||
| 75 | Unchanged named holdings | 121,696,867 | 0 | 15.80 | 0.00 | ||
| 81 | Total named holdings | 130,102,232 | 0 | 16.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,041,725 | 0 | 6.24 | 0.00 | ||
| 88 | Total securities in CCASS | 178,143,957 | 0 | 23.14 | 0.00 | ||
| Securities not in CCASS | 591,856,043 | 0 | 76.86 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 20,000 |
| Turnover | 19,840 |
| Average price | 0.992 |
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